soudyrah ltd

3.5

soudyrah ltd Company Information

Share SOUDYRAH LTD
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Company Number

06392186

Website

-

Registered Address

7 bexhill road, st leonards on sea, east sussex, TN38 0AH

Industry

Other human health activities

 

Telephone

-

Next Accounts Due

1093 days late

Group Structure

View All

Directors

Soudabeh Rahimi16 Years

Shareholders

massoud rahimi 50%

soudabeh rahimi 50%

soudyrah ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SOUDYRAH LTD at £1.5m based on a Turnover of £3.6m and 0.42x industry multiple (adjusted for size and gross margin).

soudyrah ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUDYRAH LTD at £0 based on an EBITDA of £-72 and a 3.36x industry multiple (adjusted for size and gross margin).

soudyrah ltd Estimated Valuation

£764.5k

Pomanda estimates the enterprise value of SOUDYRAH LTD at £764.5k based on Net Assets of £286k and 2.67x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2019 

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Soudyrah Ltd Overview

Soudyrah Ltd is a live company located in east sussex, TN38 0AH with a Companies House number of 06392186. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2007, it's largest shareholder is massoud rahimi with a 50% stake. Soudyrah Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Soudyrah Ltd Health Check

Pomanda's financial health check has awarded Soudyrah Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£624.9k)

£3.6m - Soudyrah Ltd

£624.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.2%)

27% - Soudyrah Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (34.2%)

20.6% - Soudyrah Ltd

34.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.4%)

0% - Soudyrah Ltd

6.4% - Industry AVG

employees

Employees

with 54 employees, this is above the industry average (20)

54 - Soudyrah Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)

£21.9k - Soudyrah Ltd

£21.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.3k, this is more efficient (£39k)

£66.3k - Soudyrah Ltd

£39k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (21 days)

54 days - Soudyrah Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (17 days)

62 days - Soudyrah Ltd

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Soudyrah Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Soudyrah Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (21.7%)

63.1% - Soudyrah Ltd

21.7% - Industry AVG

soudyrah ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Soudyrah Ltd Competitor Analysis

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Perform a competitor analysis for soudyrah ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

soudyrah ltd Ownership

SOUDYRAH LTD group structure

Soudyrah Ltd has no subsidiary companies.

Ultimate parent company

SOUDYRAH LTD

06392186

SOUDYRAH LTD Shareholders

massoud rahimi 50%
soudabeh rahimi 50%

soudyrah ltd directors

Soudyrah Ltd currently has 1 director, Ms Soudabeh Rahimi serving since Oct 2007.

officercountryagestartendrole
Ms Soudabeh Rahimi60 years Oct 2007- Director

SOUDYRAH LTD financials

EXPORTms excel logo

Soudyrah Ltd's latest turnover from March 2019 is estimated at £3.6 million and the company has net assets of £286 thousand. According to their latest financial statements, we estimate that Soudyrah Ltd has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Aug 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,580,2983,090,5932,526,9392,509,6971,740,3462,158,0612,450,5502,381,7731,906,3692,537,3332,097,999
Other Income Or Grants00000000000
Cost Of Sales2,841,4412,407,4991,932,1151,905,4381,340,9171,655,6511,876,9221,794,2271,375,1691,796,1431,524,403
Gross Profit738,857683,094594,824604,259399,429502,410573,628587,546531,200741,191573,596
Admin Expenses738,929632,304635,773645,208392,517476,408539,210572,190456,122665,928423,990
Operating Profit-7250,790-40,949-40,9496,91226,00234,41815,35675,07875,263149,606
Interest Payable00000000000
Interest Receivable75399425425946875725897633152121
Pre-Tax Profit251,189-40,524-40,5247,85926,87735,14316,25375,71175,415149,726
Tax0-9,72600-1,572-5,644-8,083-3,901-19,685-21,116-41,923
Profit After Tax241,463-40,524-40,5246,28721,23327,06012,35256,02654,299107,803
Dividends Paid00000000000
Retained Profit241,463-40,524-40,5246,28721,23327,06012,35256,02654,299107,803
Employee Costs1,180,5401,017,824731,290816,846592,072763,761907,404903,215724,614920,074694,729
Number Of Employees5448353928354242344434
EBITDA*-7296,754-40,9495,01538,37658,86269,12351,561104,724105,087182,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Aug 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets239,1689,34611,57111,57114,98019,44425,30433,00910,97113,018199,424
Intangible Assets0229,822275,786275,786321,750348,750375,750402,750429,750456,750483,750
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets239,168239,168287,357287,357336,730368,194401,054435,759440,721469,768683,174
Stock & work in progress031,50031,50031,50032,00036,00034,50022,50034,50054,50071,500
Trade Debtors535,300483,919358,338358,338208,267246,845253,446248,880182,869336,092225,532
Group Debtors00000000000
Misc Debtors00000000000
Cash019,881139,696139,696200,390178,137171,774118,093240,75112,45148,305
misc current assets00000000000
total current assets535,300535,300529,534529,534440,657460,982459,720389,473458,120403,043345,337
total assets774,468774,468816,891816,891777,387829,176860,774825,232898,841872,8111,028,511
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 488,467488,467572,353572,353492,325550,401603,232594,750680,711710,707920,707
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities488,467488,467572,353572,353492,325550,401603,232594,750680,711710,707920,707
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities488,467488,467572,353572,353492,325550,401603,232594,750680,711710,707920,707
net assets286,001286,001244,538244,538285,062278,775257,542230,482218,130162,104107,804
total shareholders funds286,001286,001244,538244,538285,062278,775257,542230,482218,130162,104107,804
Mar 2019Mar 2018Aug 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7250,790-40,949-40,9496,91226,00234,41815,35675,07875,263149,606
Depreciation00004,4645,8607,7059,2052,6462,8246,076
Amortisation045,964045,96427,00027,00027,00027,00027,00027,00027,000
Tax0-9,72600-1,572-5,644-8,083-3,901-19,685-21,116-41,923
Stock-31,5000-500-500-4,0001,50012,000-12,000-20,000-17,00071,500
Debtors51,381125,581150,071150,071-38,578-6,6014,56666,011-153,223110,560225,532
Creditors0-83,88680,02880,028-58,076-52,8318,482-85,961-29,996-210,000920,707
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-19,953-122,439-110,492-64,52821,3065,48852,956-92,312228,266-219,589764,434
Investing Activities
capital expenditure02,22549,3733,409000-31,243-599183,582-716,250
Change in Investments00000000000
cash flow from investments02,22549,3733,409000-31,243-599183,582-716,250
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue-20000000011
interest75399425425946875725897633152121
cash flow from financing73399425425946875725897633153122
cash and cash equivalents
cash-19,881-119,815-60,694-60,69422,2536,36353,681-122,658228,300-35,85448,305
overdraft00000000000
change in cash-19,881-119,815-60,694-60,69422,2536,36353,681-122,658228,300-35,85448,305

P&L

March 2019

turnover

3.6m

+16%

operating profit

-72.1

0%

gross margin

20.7%

-6.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

286k

0%

total assets

774.5k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

soudyrah ltd company details

company number

06392186

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

7 bexhill road, st leonards on sea, east sussex, TN38 0AH

last accounts submitted

March 2019

soudyrah ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to soudyrah ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

soudyrah ltd Companies House Filings - See Documents

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